• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SCHEDD1:LX

10.11 USD 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SCHEDD1)

Year To Date: -1.94% 3-Month: -2.74% 3-Year: -0.10% 52-Week Range: 10.11 - 10.97
1-Month: -1.60% 1-Year: -1.67% 5-Year: -0.22% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHEDD1

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  • SCHEDD1:LX 10.11
  • 1M
  • 1Y
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Fund Profile & Information for SCHEDD1

Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.

Inception Date: 01-03-2003 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEDD1

NAV (on 2014-12-19) 10.11
Assets (M) (on 2014-11-30) 4,419.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEDD1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.04
Dividend Yield (ttm) 5.29

Fees & Expenses for SCHEDD1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for SCHEDD1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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